Farmer Brothers
FARM
FARM
87 hedge funds and large institutions have $98.1M invested in Farmer Brothers in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% less capital invested
Capital invested by funds: $210M → $98.1M (-$112M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
87
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.04M | |
| 2 | +$1.76M | |
| 3 | +$1.39M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$448K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$425K |
Top Sellers
| 1 | -$2.55M | |
| 2 | -$974K | |
| 3 | -$515K | |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$453K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$431K |